China Tontine Wines Group Limited (0389.HK)

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0389.HK
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0.43 (HKD) • At close August 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-70.806	-26.403	11.336	-162.16	-0.813	-3.654	-39.553	-93.291	9.581	-658.968	-503.856	141.673	289.703	300.585	249.665	200.91
Depreciation & Amortization Numbers are in millions	20.651	18.842	17.009	15.157	12.648	10.586	10.666	10.597	11.746	28.974	21.285	14.086	12.342	5.998	4.984	4.883
Deferred Income Tax Numbers are in millions	0	0	22.262	0	-8.044	0	0	-81.66	0	0	0	-62.011	-89.965	-72.263	0	0
Stock Based Compensation Numbers are in millions	0.485	0	2.334	0	3.756	0	0	8.025	0	0	0	8.259	21.356	5.865	0	0
Change In Working Capital Numbers are in millions	27.185	22.385	-24.596	45.531	4.288	-14.814	-37.726	73.635	17.856	-93.724	-51.311	-49.499	-17.649	-69.407	-15.735	-25.969
Accounts Receivables Numbers are in millions	3.042	-16.092	-53.99	40.919	-12.787	-11.73	-57.981	57.295	12.413	-37.971	36.558	0	0	0	0	0
Inventory Numbers are in millions	18.884	38.477	29.394	4.612	17.075	-3.084	20.255	16.34	5.443	-55.753	-87.869	-68.077	-5.095	-44.649	-5.611	-19.494
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.076	-8.486	3.709	-101.934	-3.68	-12.215	26.731	-11.516	3.281	-12.036	-22.644	18.578	-12.554	-24.758	-10.124	-6.475
Other Non Cash Items Numbers are in millions	-10.411	-21.855	-6.643	-10.733	26.091	17.924	58.572	-22.608	-1.941	408.47	238.632	-7.481	-5.846	-3.34	-65.644	-33.619
Operating Cash Flow Numbers are in millions	23.673	-7.031	21.702	-112.205	37.926	10.042	-8.041	-23.642	37.242	-315.248	-295.25	45.027	209.941	167.438	173.27	146.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.372	-23.399	-6.152	-12.138	-28.977	-11.444	-13.661	-11.795	-8.679	-47.766	-263.909	-83.572	-34.86	-167.807	-2.311	-25
Acquisitions Net Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	-33.099	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.237	2.289	0.239	-0.232	2.139	0.608	0.828	8.103	0.793	4.707	18.275	-84.202	-23.433	3.34	1.313	0.244
Investing Cash Flow Numbers are in millions	-3.135	-21.11	-5.912	-12.37	-26.838	-10.836	-12.833	-3.692	-7.886	-43.059	-278.733	-167.774	-58.293	-164.467	-0.998	-24.756
Financing Activities:
Debt Repayment Numbers are in millions	-3.099	-2.632	-1.744	-2.218	-1.005	0	-7.925	0	0	0	0	0	0	0	0	-8.617
Common Stock Issued Numbers are in millions	0	16.517	0	0	0	0	0	0	0	0	0	0	0	530.4	432.59	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.213	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-47.061	-51.457	-43.539	0	0
Other Financing Activities Numbers are in millions	7.151	-0.717	34.373	-37.194	38.498	0	0.763	7.075	0	0	0	0	0	-25.43	-7.347	0
Financing Cash Flow Numbers are in millions	4.052	13.168	32.629	-39.412	37.493	0	-7.162	7.075	0	0	0	-47.061	-54.67	461.431	425.243	-8.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.59	-14.973	48.419	-163.987	48.581	-0.794	-28.036	-20.259	29.329	-358.307	-573.983	-169.808	96.978	464.402	597.515	112.832
Cash At End Of Period Numbers are in millions	95.483	70.893	85.866	37.447	201.434	152.853	153.647	181.683	201.942	172.613	530.92	1,104.903	1,274.711	1,177.733	713.331	115.816

China Tontine Wines Group Limited

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